Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,481,720
+$7,950,170 QoQ
Shares Held
1,498,898
+12.1% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 1,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Jun 30, 2026CallValue
$1,390,900
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $675,073,016 across 7 Beverages - Brewers names. STZ ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
1,498,898 | $208,481,720 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,949,023 | $160,599,495 | |
| 3 | TAP |
Molson Coors Beverage Co
|
3,928,227 | $153,043,722 | |
| 4 | ABEV |
Ambev S.A.
|
28,979,606 | $90,995,962 | |
| 5 | FMX |
Mexican Economic Development Inc
|
299,632 | $38,322,932 | |
| 6 | SAM |
Boston Beer Co Inc
|
130,819 | $23,158,886 | |
| 7 | CCU |
United Breweries Co Inc
|
41,991 | $470,299 |
All Filings in STZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,481,720 | 1,498,898 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,390,900 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $200,531,550 | 1,336,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,372,912 | 17,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $3,062,712 | 22,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $197,071,029 | 1,428,465 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,989,674 | 22,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,989,674 | 22,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $91,284,442 | 677,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,045,008 | 55,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $82,543,992 | 507,401 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,418,208 | 45,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,735,552 | 47,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $10,203,712 | 55,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $125,055,482 | 681,427 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,812,500 | 62,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $6,099,600 | 27,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $89,469,640 | 404,840 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,823,794 | 22,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,374,925 | 32,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $164,173,782 | 637,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,531,742 | 736,675 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,361,600 | 32,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,814,528 | 22,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $8,179,976 | 30,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $173,293,740 | 637,672 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,924,752 | 40,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $161,138,703 | 666,551 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,779,750 | 57,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $6,503,075 | 26,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $3,769,950 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $8,796,550 | 35,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $149,709,989 | 595,671 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,423,993 | 26,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $6,620,897 | 26,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $137,640,571 | 559,219 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $113,522,825 | 502,558 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,895,729 | 26,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $6,076,441 | 26,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,581,700 | 28,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $107,792,022 | 465,122 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,082,275 | 13,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $6,522,912 | 28,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $128,204,158 | 558,186 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,538,744 | 63,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $134,279,615 | 576,159 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,099,698 | 13,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,957,704 | 8,400 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $135,996,126 | 590,466 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,934,688 | 8,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||